• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Carnegie Fund - European Equity Sub-Fund

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CAREEII:LX

181.49 NOK 1.28 0.71%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Carnegie Fund - European Equity Sub-Fund (CAREEII)

Year To Date: -1.55% 3-Month: -1.18% 3-Year: +12.05% 52-Week Range: 165.16 - 197.59
1-Month: -4.09% 1-Year: +9.15% 5-Year: +8.76% Beta vs LUXXX: 0.71

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  • CAREEII:LX 181.49
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Fund Profile & Information for CAREEII

Carnegie Fund - European Equity Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities. The Fund invests in equities of issuers who have their principal activities in European countries, including those outside the Euro zone.

Inception Date: 12-18-2000 Telephone: 352-40-40-30-1
Managers: MORTEN SPRINGBORG
Web Site: www.carnegieam.com

Fundamentals for CAREEII

NAV (on 2014-08-19) 181.49
Assets (M) (on 2014-07-31) 20.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CAREEII

No dividends reported

Fees & Expenses for CAREEII

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREEII

Filing Date: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 28,500 1,260,835 6.396%
Roche Holding AG 4,850 1,061,264 5.383%
Eni SpA 51,800 987,308 5.008%
SAP SE 16,100 952,315 4.831%
Novo Nordisk A/S 26,850 924,360 4.689%
GEA Group AG 27,100 907,986 4.606%
Novartis AG 13,100 859,306 4.359%
Prosegur Cia de Seguridad SA 167,000 850,030 4.312%
Prysmian SpA 52,600 827,398 4.197%
Jazztel PLC 79,000 786,998 3.992%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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